Sculptor Capital’s Dominion Energy D Stock Holding History

Sculptor Capital’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-555,900	Closed	-$43M	–	302
2019 Q2	$43M	Buy	+555,900	New	+$42.4M	0.23%	59
2018 Q4	–	Sell	-46,400	Closed	-$3.26M	–	250
2018 Q3	$3.26M	Hold	46,400	–	–	0.02%	120
2018 Q2	$3.16M	Buy	+46,400	New	+$3.02M	0.01%	135
2014 Q3	–	Sell	-1,027,700	Closed	-$73.5M	–	779
2014 Q2	$73.5M	Buy	+1,027,700	New	+$72.1M	0.22%	115
2013 Q4	–	Sell	-258,500	Closed	-$16.2M	–	763
2013 Q3	$16.2M	Sell	258,500 -238,600	-48%	-$14.2M	0.05%	376
2013 Q2	$28.2M	Buy	+497,100	New	+$29.1M	0.09%	277

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sculptor Capital's D Position: Q1 2015 in Review

Sculptor Capital sold out of Dominion Energy (D) in Q1 2015, closing a stake of 34,190 shares — an estimated $2.63M sold.

Sculptor Capital first reported a position in D in Q2 2013 and held it in 6 quarters. The position peaked at $6.64M in Q4 2013. 923 funds tracked by Wall St. Rank hold D as of Q1 2015.

Sculptor Capital reported no remaining Dominion Energy position as of Q1 2015 after selling out during the quarter.
Sculptor Capital sold 34,190 Dominion Energy shares in Q1 2015, an estimated $2.63M.
Sculptor Capital first reported a position in Dominion Energy in Q2 2013 and held it in 6 quarters.
Sculptor Capital's Dominion Energy position peaked at $6.64M in Q4 2013.
923 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.